| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WYNN RESORTS LTD | 89,883 | 19,968,000 | 1.28% | ||
| 52 | Oaktree Cap Grp Llc | 354,887 | 20,640,000 | 1.32% | ||
| 53 | OIL STS INTL INC | 215,190 | 21,218,000 | 1.36% | ||
| 54 | LIBERTY GLOBAL PLC | 529,420 | 21,553,000 | 1.38% | ||
| 55 | ECOLAB INC | 216,580 | 23,389,000 | 1.50% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 257,310 | 24,519,000 | 1.57% | ||
| 57 | VIACOM INC NEW | 288,900 | 24,554,000 | 1.57% | ||
| 58 | Former Charter Communication (Del 5/18/2016) | 217,340 | 26,776,000 | 1.72% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 223,590 | 26,885,000 | 1.72% | ||
| 60 | COVIDIEN PLC | 368,729 | 27,161,000 | 1.74% | ||
| 61 | UNITED TECHNOLOGIES CORP | 234,205 | 27,365,000 | 1.75% | ||
| 62 | COMCAST CORP NEW | 567,790 | 27,691,000 | 1.77% | ||
| 63 | WYNDHAM WORLDWIDE CORP | 378,890 | 27,746,000 | 1.78% | ||
| 64 | GILEAD SCIENCES INC | 392,460 | 27,810,000 | 1.78% | ||
| 65 | VERIZON COMMUNICATIONS INC | 605,069 | 28,783,000 | 1.84% | ||
| 66 | WELLS FARGO & CO NEW | 589,775 | 29,335,000 | 1.88% | ||
| 67 | BANK AMERICA CORP | 1,797,380 | 30,915,000 | 1.98% | ||
| 68 | MGM RESORTS INTERNATIONAL | 1,288,810 | 33,329,000 | 2.14% | ||
| 69 | HEICO CORP NEW | 796,557 | 34,579,000 | 2.22% | ||
| 70 | BLACKSTONE GROUP L P | 1,052,450 | 34,994,000 | 2.24% | ||
| 71 | JOHNSON & JOHNSON | 365,318 | 35,885,000 | 2.30% | ||
| 72 | CKEC 2017-01-20 33.000 C A OPQ | 1,311,952 | 39,175,000 | 2.51% | ||
| 73 | MASTEC INC | 1,049,814 | 45,604,000 | 2.92% | ||
| 74 | HOME DEPOT INC | 581,760 | 46,035,000 | 2.95% | ||
| 75 | TYCO INTL LTD. | 1,189,209 | 50,423,000 | 3.23% | ||
| 76 | FOOT LOCKER INC | 1,083,650 | 50,910,000 | 3.26% | ||
| 77 | CVS HEALTH CORP | 680,980 | 50,978,000 | 3.27% | ||
| 78 | PFIZER INC | 1,728,525 | 55,520,000 | 3.56% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,963 | 56,799,000 | 3.64% | ||
| 80 | DISCOVER FINL SVCS | 1,059,920 | 61,677,000 | 3.95% | ||
| 81 | APPLE COMPUTER INC | 122,688 | 65,852,000 | 4.22% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 533,585 | 66,682,000 | 4.27% | ||
| 83 | TE CONNECTIVITY LTD | 1,183,711 | 71,271,000 | 4.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-026244, filed 2014.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
